SGCIA
MDAS

Smith Graham & Co Investment Advisors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-132,670
Closed -$4.11M – 142
2015
Q4 		$4.11M Sell
132,670
-204,990
-61% -$5.7M 0.58% 80
2015
Q3 		$6.77M Sell
337,660
-820
-0.2% -$17.5K 0.99% 29
2015
Q2 		$7.47M Sell
338,480
-3,590
-1% -$74.9K 1% 32
2015
Q1 		$6.44M Buy
342,070
+33,380
+11% +$635K 0.87% 44
2014
Q4 		$6.1M Buy
+308,690
New +$6.27M 0.87% 49

Smith Graham & Co Investment Advisors's MDAS Position: Q1 2016 in Review

Smith Graham & Co Investment Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 132,670 shares — an estimated $4.11M sold.

Smith Graham & Co Investment Advisors first reported a position in MDAS in Q4 2014 and held it in 5 quarters. The position peaked at $7.47M in Q2 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Smith Graham & Co Investment Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 132,670 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $4.11M.
  • Smith Graham & Co Investment Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q4 2014 and held it in 5 quarters.
  • Smith Graham & Co Investment Advisors's MEDASSETS INC COM STK (DE) position peaked at $7.47M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.